Agf Management LTD Select Sector Spdr Fd Material Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Agf Management LTD holds 121,798 shares of XLB stock, worth $10.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

121,798

Previous 121,073 0.6%

Holding current value

$10.8 Million

Previous $10.7 Million 9.79%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.95 - $97.09 $63,038 - $70,390	725 Added 0.6%	121,798 $11.7 Million
Q2 2024 Aug 07, 2024	SELL	$88.28 - $93.06 $294,766 - $310,727	-3,339 Reduced 2.68%	121,073 $10.7 Million
Q1 2024 May 13, 2024	BUY	$80.98 - $92.89 $618,849 - $709,865	7,642 Added 6.54%	124,412 $11.6 Million
Q4 2023 Feb 07, 2024	SELL	$74.46 - $86.21 $23.6 Million - $27.3 Million	-317,148 Reduced 73.09%	116,770 $9.99 Million
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $3.78 Million - $4.16 Million	48,536 Added 12.59%	433,918 $34.1 Million
Q2 2023 Aug 09, 2023	SELL	$75.02 - $82.87 $10.3 Million - $11.3 Million	-136,939 Reduced 26.22%	385,382 $31.9 Million
Q1 2023 May 03, 2023	SELL	$75.51 - $85.21 $544,200 - $614,108	-7,207 Reduced 1.36%	522,321 $42.1 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $36.1 Million - $44.4 Million	529,528 New	529,528 $0

Others Institutions Holding XLB

# of Institutions

920

Shares Held

55.7M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Agf Management LTD with notifications on news.

Account

Agf Management LTD Select Sector Spdr Fd Material Transaction History